Shengyuan Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shengyuan Environmental Protection
300867 Stock   12.39  0.33  2.59%   
Shengyuan Environmental financial statements provide useful quarterly and yearly information to potential Shengyuan Environmental Protection investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shengyuan Environmental financial statements helps investors assess Shengyuan Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shengyuan Environmental's valuation are summarized below:
Gross Profit
523.1 M
Profit Margin
0.0955
Market Capitalization
3.4 B
Enterprise Value Revenue
4.1133
Revenue
1.7 B
We have found seventy-three available fundamental trend indicators for Shengyuan Environmental Protection, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shengyuan Environmental Protection current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shengyuan Environmental Total Revenue

1.26 Billion

Check Shengyuan Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shengyuan Environmental's main balance sheet or income statement drivers, such as Tax Provision of 38.1 M, Interest Income of 429.8 K or Interest Expense of 165.9 M, as well as many indicators such as . Shengyuan financial statements analysis is a perfect complement when working with Shengyuan Environmental Valuation or Volatility modules.
  
This module can also supplement various Shengyuan Environmental Technical models . Check out the analysis of Shengyuan Environmental Correlation against competitors.

Shengyuan Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B9.8 B4.7 B
Slightly volatile
Other Current Liabilities42.4 K44.6 K50.1 M
Very volatile
Total Current Liabilities1.1 B1.9 B907.5 M
Slightly volatile
Total Stockholder Equity2.3 B4 B1.6 B
Slightly volatile
Other Liabilities161.2 M132.8 M127.9 M
Slightly volatile
Retained Earnings1.1 B2 B785.1 M
Slightly volatile
Accounts Payable526.5 M825.3 M438.8 M
Slightly volatile
Cash166.3 M100.1 M115.4 M
Slightly volatile
Non Current Assets Total5.1 B8 B4 B
Slightly volatile
Non Currrent Assets Other103.9 M60.9 M146.5 M
Slightly volatile
Other Assets180.1 M197.4 M215.6 M
Pretty Stable
Long Term Debt2.6 B3.5 B2 B
Slightly volatile
Net Receivables1.4 B1.3 B453.2 M
Slightly volatile
Short Term Investments42.2 M44.4 M202.1 M
Pretty Stable
Non Current Liabilities Total2.8 B3.9 B2.2 B
Slightly volatile
Inventory72.8 M69.3 M26.2 M
Slightly volatile
Other Current Assets151.1 M247.5 M107.4 M
Slightly volatile
Total Liabilities3.9 B5.8 B3.1 B
Slightly volatile
Deferred Long Term Liabilities70.2 M113.4 M50.7 M
Slightly volatile
Short and Long Term Debt87.2 M167.8 M75.1 M
Very volatile
Total Current Assets1 B1.8 B729.3 M
Slightly volatile
Non Current Liabilities Other90.1 M64.3 M104.2 M
Pretty Stable
Intangible Assets3.8 B6.6 B2.8 B
Slightly volatile
Common Stock254.2 M312.5 M225.1 M
Slightly volatile
Property Plant Equipment1 B635.5 M834.1 M
Very volatile
Net Debt2.5 B3.5 B1.9 B
Slightly volatile
Common Stock Shares Outstanding266.9 M312.5 M231.5 M
Slightly volatile
Net Invested Capital5.2 B7.7 B3.8 B
Slightly volatile
Capital Stock274 M312.5 M231.9 M
Slightly volatile
Property Plant And Equipment Net796.2 M500.9 M1 B
Slightly volatile
Property Plant And Equipment Gross853.9 M632.5 M1.1 B
Slightly volatile
Capital Lease Obligations7.6 M10.7 M5.1 M
Slightly volatile
Other Stockholder Equity555.9 K625.4 K681.9 K
Slightly volatile

Shengyuan Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision38.1 M59.6 M26.7 M
Slightly volatile
Interest Income429.8 K452.4 K727.6 K
Pretty Stable
Selling General Administrative27.4 M51.8 M28.6 M
Pretty Stable
Total Revenue1.3 B2 B883.8 M
Slightly volatile
Gross Profit477.5 M630.3 M344.5 M
Slightly volatile
Other Operating Expenses29.7 M32 M19.1 M
Slightly volatile
Operating Income416 M494 M288.7 M
Slightly volatile
Net Income From Continuing Ops226.8 M167 M149.7 M
Slightly volatile
EBIT397.9 M479.7 M286.4 M
Slightly volatile
Research Development13.9 M25.6 M11.8 M
Slightly volatile
Cost Of Revenue781.5 M1.4 B539.2 M
Slightly volatile
Total Operating Expenses843 M1.5 B595 M
Slightly volatile
Income Before Tax264.8 M226.6 M176.4 M
Slightly volatile
Net Income Applicable To Common Shares238 M207.2 M155.8 M
Slightly volatile
Net Income227.2 M168.5 M150 M
Slightly volatile
Income Tax Expense35.8 M53.6 M26 M
Slightly volatile
EBITDA691.7 M778.4 M521.5 M
Slightly volatile
Reconciled Depreciation185.8 M314.6 M141.6 M
Slightly volatile

Shengyuan Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings488.4 M518.8 M449.8 M
Pretty Stable
Depreciation170.6 M314.6 M129.8 M
Slightly volatile
Dividends Paid168.3 M248.3 M117.1 M
Slightly volatile
Capital Expenditures377.9 M397.8 M662.4 M
Very volatile
Total Cash From Operating Activities462.9 M444.2 M334.3 M
Slightly volatile
Net Income227.2 M168.5 M150 M
Slightly volatile
Total Cash From Financing Activities195.5 M205.8 M420.9 M
Pretty Stable
End Period Cash Flow154.1 M100.1 M96.9 M
Slightly volatile
Other Cashflows From Investing Activities437 K460 K1 M
Very volatile
Change To Netincome135.9 M230.7 M112.7 M
Slightly volatile
Begin Period Cash Flow435.1 M414.3 M130.5 M
Slightly volatile
Other Non Cash Items184.8 M258.8 M146 M
Slightly volatile
Change To Operating Activities555.9 K625.4 K681.9 K
Slightly volatile

About Shengyuan Environmental Financial Statements

Shengyuan Environmental stakeholders use historical fundamental indicators, such as Shengyuan Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shengyuan Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shengyuan Environmental's assets and liabilities are reflected in the revenues and expenses on Shengyuan Environmental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shengyuan Environmental Protection. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2 B1.3 B
Cost Of Revenue1.4 B781.5 M

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Other Information on Investing in Shengyuan Stock

Shengyuan Environmental financial ratios help investors to determine whether Shengyuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shengyuan with respect to the benefits of owning Shengyuan Environmental security.
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Profit & Loss
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Cash Flow
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